Safe Orthopaedics (ALSAF) Cash flow

0 Followers

Safe Orthopaedics Cash Flow

FR:ALSAF's free cash flow for Q4 2024 was €-2.14B. For the 2024 fiscal year, FR:ALSAF's free cash flow was decreased by €1.12M and operating cash flow was €-2.05B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -2.01M	€ -3.27M	€ -1.14M	€ -5.47M	€ -6.85M
Investing Cash Flow	€ -136.00K	€ -33.00K	€ -56.00K	€ -858.00K	€ -2.96M
Financing Cash Flow	€ 3.66M	€ 3.68M	€ 1.68M	€ 5.72M	€ 7.68M
End Cash Position	€ 384.00K	€ 313.00K	€ 778.00K	€ 296.00K	€ 913.00K
Free Cash Flow	€ -2.15M	€ -3.27M	€ -1.19M	€ -6.33M	€ -8.81M

Currency in EUR